Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 794.00
November 03, 2026 760.08
November 02, 2026 759.23
October 30, 2026 738.93
October 29, 2026 749.58
October 28, 2026 737.38
October 27, 2026 741.97
October 26, 2026 743.10
October 23, 2026 740.98
October 22, 2026 747.97
October 21, 2026 738.45
October 20, 2026 734.18
October 19, 2026 723.25
October 16, 2026 753.94
October 15, 2026 756.62
October 14, 2026 746.45
October 13, 2026 742.68
October 12, 2026 752.77
October 09, 2026 753.51
October 08, 2026 751.35
October 07, 2026 738.53
October 06, 2026 747.63
October 05, 2026 745.12
October 02, 2026 739.05
October 01, 2026 744.94
Date Value
September 30, 2026 741.22
September 29, 2026 748.70
September 28, 2026 746.96
September 25, 2026 742.20
September 24, 2026 730.38
September 23, 2026 756.94
September 22, 2026 771.36
September 21, 2026 806.51
September 18, 2026 819.48
September 17, 2026 821.54
September 16, 2026 814.25
September 15, 2026 842.07
September 14, 2026 840.87
September 11, 2026 839.47
September 10, 2026 833.33
September 09, 2026 830.84
September 08, 2026 838.05
September 04, 2026 843.91
September 03, 2026 850.71
September 02, 2026 830.80
September 01, 2026 816.93
August 31, 2026 832.69
August 28, 2026 842.04
August 27, 2026 836.70
August 26, 2026 843.49

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks

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Invesco Ltd. 70.61
BlackRock, Inc. 2081.75
Ares Management Corp. 229.88
Pershing Square, Inc. 53.11
Franklin Templeton, Inc. 78.84